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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$67.1B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15M | 0.02% |
+128,884
| New | +$15M |
|
777
Hexcel
HXL
$7.61B
| $14.9M | 0.02% |
+237,483
| New | +$14.7M |
|
778
PUT
Boeing
BA
$185B
| $14.9M | 0.02% |
84,100
-4,000
| -5% | -$628K |
|
779
Nucor
NUE
$62.2B
| $14.7M | 0.02% |
126,135
-7,078
| -5% | -$1.02M |
|
780
Logitech
LOGI
$14.9B
| $14.7M | 0.02% |
+178,276
| New | +$14.8M |
|
781
Sensata Technologies
ST
$6.81B
| $14.6M | 0.02% |
533,270
+135,637
| +34% | +$4.4M |
|
782
PUT
Alcoa
AA
$14B
| $14.5M | 0.02% |
385,100
+81,600
| +27% | +$3.39M |
|
|
INFA
783
DELISTED
Informatica
INFA
| $14.5M | 0.02% |
+557,802
| New | +$14.6M |
|
784
Scorpio Tankers
STNG
$3.71B
| $14.4M | 0.02% |
+290,323
| New | +$16.6M |
|
785
PACS Group
PACS
$7.42B
| $14.4M | 0.02% |
1,097,578
+1,013,920
| +1,212% | +$26M |
|
786
PUT
Caterpillar
CAT
$391B
| $14.4M | 0.02% |
39,600
+17,600
| +80% | +$6.83M |
|
787
CALL
Thor Industries
THO
$4.19B
| $14.4M | 0.02% |
+150,000
| New | +$16M |
|
788
Ryder
R
$10B
| $14.3M | 0.02% |
91,393
+87,879
| +2,501% | +$13.7M |
|
789
CALL
Roblox
RBLX
$26.2B
| $14.3M | 0.02% |
246,800
+121,400
| +97% | +$6.11M |
|
790
CNO Financial Group
CNO
$5.09B
| $14.3M | 0.02% |
+383,505
| New | +$14.2M |
|
791
QuidelOrtho
QDEL
$934M
| $14.2M | 0.02% |
+319,795
| New | +$13.1M |
|
|
SCHW
792
Charles Schwab
SCHW
$186B
| $14.2M | 0.02% |
192,066
+157,846
| +461% | +$11.8M |
|
793
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.2M | 0.02% |
157,800
-900
| -0.6% | -$87.2K |
|
794
PUT
Starbucks
SBUX
$122B
| $14.2M | 0.02% |
155,700
+4,200
| +3% | +$406K |
|
795
Palomar
PLMR
$3.49B
| $14.2M | 0.02% |
134,397
+89,538
| +200% | +$9.08M |
|
|
IPG
796
CALL
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.02% |
+505,700
| New | +$15.1M |
|
797
IDEX
IEX
$17.4B
| $14.1M | 0.02% |
+67,551
| New | +$14.8M |
|
798
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.1M | 0.02% |
372,800
+93,400
| +33% | +$3.71M |
|
799
PUT
Robinhood
HOOD
$84.3B
| $14.1M | 0.02% |
378,300
-566,700
| -60% | -$18.3M |
|
800
PUT
Blackstone
BX
$117B
| $14M | 0.02% |
81,400
-47,600
| -37% | -$8.29M |
|
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CBU
BC
Balyasny Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Balyasny Asset Management held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Balyasny Asset Management deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Balyasny Asset Management's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Balyasny Asset Management added most to Amazon in Q4 2024, an estimated $655M increase.
- Balyasny Asset Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Balyasny Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Balyasny Asset Management's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Balyasny Asset Management opened 750 new positions and closed 747 in Q4 2024.
- Balyasny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.